- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Mid Cap Fund - Direct Plan- Growth Option | 3.37% | 0.03% | 2.08% | 6.05% | -1.35% | 4.63% | 14.64% | 14.15% | 20.29% | 17.2% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -0.52% | -0.31% | 1.47% | 1.48% | -4.23% | 0.45% | 10.07% | 11.03% | 19.9% | 14.21% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 6.95% | 0.13% | 2.84% | 3.81% | -3.24% | 8.51% | 20.5% | 15.5% | 21.11% | 17.15% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.08% | -0.42% | 1.62% | 3.8% | -3.11% | 2.38% | 16.02% | 17.55% | 22.58% | 17.58% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.78% | -0.1% | 2.08% | 3.41% | -2.69% | 5.49% | 16.99% | 16.55% | 23.03% | 18.5% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 4.22% | -0.2% | 2.02% | 2.8% | -3.99% | 3.54% | 16.22% | 15.1% | 21.57% | 17.85% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.18% | 49.17% | -12.37% | 8.75% | 26.41% | 42.15% | 1.35% | 42.04% | 24.11% | 7.05% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.84% | 0.44% | -10.42% | 8.93% | 0.12% | 2.85% | 1.78% | 2.17% | -5.52% | -0.53% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.46% | 1.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.81% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 3.20% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 3.10% | |
| INDUSIND BANK LTD | INDUSINDBK (INE095A01012) | Banks | 3.10% | DCF |
| ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.03% | |
| MAX FINANCIAL SERVICES LTD | MFSL (INE180A01020) | Insurance | 3.03% | |
| FEDERAL BANK LTD | FEDERALBNK (INE171A01029) | Banks | 2.86% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 2.83% | |
| MULTI COMMODITY EXCHANGE OF IND LTD | MCX (INE745G01043) | Capital Markets | 2.72% | |
| AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 2.61% | |
| BHARTI HEXACOM LTD | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.53% | |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 2.50% | |
| MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 2.50% | |
| GLENMARK PHARMACEUTICALS LTD | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.38% | |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 2.18% | |
| ABBOTT INDIA LTD | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.07% | |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 2.05% | |
| MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.95% | |
| J K CEMENT LTD | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.94% | |
| GUJARAT FLUOROCHEMICALS LTD | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.88% | |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS (INE073K01018) | Auto Components | 1.87% | |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.86% | |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.80% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 1.79% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.65% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.58% | |
| DR REDDYS LABORATORIES LTD | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.53% | |
| JSW INFRASTRUCTURE LTD | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.53% | |
| OBEROI REALTY LTD | OBEROIRLTY (INE093I01010) | Realty | 1.50% | |
| PREMIER ENERGIES LTD | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.47% | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.44% | |
| JUBILANT FOODWORKS LTD | JUBLFOOD (INE797F01020) | Leisure Services | 1.43% | |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 1.38% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 1.38% | |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.35% | |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 1.31% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.29% | |
| THE PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.22% | |
| BOSCH LTD | BOSCHLTD (INE323A01026) | Auto Components | 1.19% | |
| VOLTAS LTD | VOLTAS (INE226A01021) | Consumer Durables | 1.15% | |
| SOLAR INDUSTRIES INDIA LTD | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.13% | |
| ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.13% | |
| HDB FINANCIAL SERVICES LTD | HDBFS (INE756I01012) | Finance | 1.12% | |
| GE VERNOVA T&D INDIA LTD | GVT&D (INE200A01026) | Electrical Equipment | 1.07% | |
| BHARAT ELECTRONICS LTD | BEL (INE263A01024) | Aerospace & Defense | 1.06% | |
| HINDUSTAN PETROLEUM CORPORATION LTD | HINDPETRO (INE094A01015) | Petroleum Products | 1.05% | |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.05% | |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 1.03% | |
| HEXAWARE TECHNOLOGIES LTD | HEXT (INE093A01041) | IT - Software | 1.00% | |
| NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.97% | |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.96% | |
| MUTHOOT FINANCE LTD | MUTHOOTFIN (INE414G01012) | Finance | 0.95% | |
| ADANI ENTERPRISES LTD | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.95% | |
| K.P.R. MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 0.90% | |
| THERMAX LTD | THERMAX (INE152A01029) | Electrical Equipment | 0.89% | |
| G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.89% | |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.76% | |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 0.65% | |
| LINDE INDIA LTD | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.61% | |
| PAGE INDUSTRIES LTD | PAGEIND (INE761H01022) | Textiles & Apparels | 0.57% | |
| 3M INDIA LTD | 3MINDIA (INE470A01017) | Diversified | 0.56% | |
| GRASIM INDUSTRIES LTD^ | GRASIM (INE047A01021) | Cement & Cement Products | 1.33% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Tata Mid Cap Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 534.6421 | 0.03% |
| 12 November, 2026 | 534.4971 | 0.88% |
| 11 November, 2026 | 529.8120 | 1.09% |
| 9 November, 2026 | 524.1139 | 0.07% |
| 6 November, 2026 | 523.7680 | -0.03% |
| 5 November, 2026 | 523.9368 | 1.7% |
| 4 November, 2026 | 515.1562 | 1.86% |
| 3 November, 2026 | 505.7620 | 1.37% |
| 2 November, 2026 | 498.9366 | 1.3% |
| 30 October, 2026 | 492.5189 | -1% |
| 29 October, 2026 | 497.4928 | 0.72% |
| 28 October, 2026 | 493.9304 | 0.64% |
| 27 October, 2026 | 490.7862 | 0.99% |
| 26 October, 2026 | 485.9685 | 1.2% |
| 23 October, 2026 | 480.2211 | -1.55% |
| 22 October, 2026 | 487.7977 | -0.64% |
| 21 October, 2026 | 490.9369 | -1.26% |
| 19 October, 2026 | 497.1793 | -0.78% |
| 16 October, 2026 | 501.0911 | -0.47% |
| 15 October, 2026 | 503.4802 | -0.07% |
| 14 October, 2026 | 503.8086 | -0.06% |
| 13 October, 2026 | 504.1264 | 0.88% |
| 12 October, 2026 | 499.7110 | 0.4% |
| 9 October, 2026 | 497.7271 | 1% |
| 8 October, 2026 | 492.7950 | -2.51% |
| 7 October, 2026 | 505.5034 | -0.43% |
| 6 October, 2026 | 507.6877 | 0.99% |
| 5 October, 2026 | 502.6885 | 0.22% |
| 1 October, 2026 | 501.5963 | -1.12% |
| 30 September, 2026 | 507.2589 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Mid Cap Fund - Direct Plan- Growth Option?
The latest NAV of Tata Mid Cap Fund - Direct Plan- Growth Option is 534.6421 as on 13 November, 2026.What are YTD (year to date) returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
The YTD (year to date) returns of Tata Mid Cap Fund - Direct Plan- Growth Option are 3.37% as on 13 November, 2026.What are 1 year returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
The 1 year returns of Tata Mid Cap Fund - Direct Plan- Growth Option are 4.63% as on 13 November, 2026.What are 3 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
The 3 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 14.64% as on 13 November, 2026.What are 5 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
The 5 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 14.15% as on 13 November, 2026.What are 10 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
The 10 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 14.15% as on 13 November, 2026.What are top 10 holdings of Tata Mid Cap Fund - Direct Plan- Growth Option?
Top 10 holdings of Tata Mid Cap Fund - Direct Plan- Growth Option are:- BHARAT HEAVY ELECTRICALS LTD
- MANKIND PHARMA LTD
- INDUSIND BANK LTD
- ONE 97 COMMUNICATIONS LTD
- MAX FINANCIAL SERVICES LTD
- FEDERAL BANK LTD
- L&T FINANCE LTD
- MULTI COMMODITY EXCHANGE OF IND LTD
- AU SMALL FINANCE BANK LTD
- BHARTI HEXACOM LTD
- MAX HEALTHCARE INSTITUTE LTD
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Mid Cap Fund - Direct Plan- Growth Option?
Tata Mid Cap Fund - Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.